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Ab Core Opportunities Fund Class R (ADGRX)

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AB Core Opportunities Fund Class R historical data, for real-time data please try another search

21.850 0.000 0%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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ADGRX Historical Data

Get free historical data for ADGRX fund. You'll find the end of day price of the Ab Core Opportunities Fund Class R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 24, 2024	21.850	21.850	21.850	21.850	0.00%
May 23, 2024	21.850	21.850	21.850	21.850	0.00%
May 22, 2024	21.850	21.850	21.850	21.850	0.00%
May 21, 2024	21.850	21.850	21.850	21.850	0.00%
May 20, 2024	21.850	21.850	21.850	21.850	0.00%
May 17, 2024	21.850	21.850	21.850	21.850	0.18%
May 16, 2024	21.810	21.810	21.810	21.810	-0.59%
May 15, 2024	21.940	21.940	21.940	21.940	1.11%
May 14, 2024	21.700	21.700	21.700	21.700	0.46%
May 13, 2024	21.600	21.600	21.600	21.600	-0.41%
May 10, 2024	21.690	21.690	21.690	21.690	0.46%
May 09, 2024	21.590	21.590	21.590	21.590	0.61%
May 08, 2024	21.460	21.460	21.460	21.460	0.19%
May 07, 2024	21.420	21.420	21.420	21.420	0.37%
May 06, 2024	21.340	21.340	21.340	21.340	0.99%
May 03, 2024	21.130	21.130	21.130	21.130	1.25%
May 02, 2024	20.870	20.870	20.870	20.870	1.07%
May 01, 2024	20.650	20.650	20.650	20.650	0.10%
Apr 30, 2024	20.630	20.630	20.630	20.630	-2.04%
Apr 29, 2024	21.060	21.060	21.060	21.060	-0.05%

Highest: 21.940

Lowest: 20.630

Difference: 1.310

Average: 21.500

Change %: 3.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Core Opportuni.	21.850	0.000	0%